铁建重工
(688425)
| 流通市值：59.56亿 | | | 总市值：214.94亿 |
| 流通股本：14.78亿 | | | 总股本：53.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,163,514,925.25 | 1,086,613,796.46 | 1,654,630,031.62 | 2,627,485,268.65 |
| 应收票据及应收账款 | 9,258,199,999.55 | 8,949,275,385.79 | 9,062,403,332.39 | 8,727,508,358.4 |
| 其中：应收票据 | 276,778,971.28 | 332,743,865.21 | 360,818,622.67 | 394,026,543.46 |
| 应收账款 | 8,981,421,028.27 | 8,616,531,520.58 | 8,701,584,709.72 | 8,333,481,814.94 |
| 应收款项融资 | 118,302,087.6 | 87,413,719.22 | 130,175,644.74 | 301,684,329.48 |
| 预付款项 | 102,756,897.82 | 104,146,026.06 | 128,529,481.52 | 170,031,216.38 |
| 其他应收款合计 | 58,954,028.29 | 37,847,783.04 | 58,845,291.26 | 46,747,307.65 |
| 其中:应收利息 | 1,499,502.9 | 176,565.91 | 770,986.99 | 1,310,823.44 |
| 应收股利 | - | - | 58,845,291.26 | - |
| 存货 | 5,249,451,665.22 | 4,589,628,716.03 | 4,501,423,741.05 | 3,964,874,242.2 |
| 其他流动资产 | 79,355,642.1 | 42,835,541.68 | 43,944,118.08 | 25,136,496.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,030,535,245.83 | 14,897,760,968.28 | 15,579,951,640.66 | 15,863,467,219.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,163,429,172.85 | 2,153,820,811.8 | 2,074,346,614.39 | 2,086,226,728.12 |
| 其他权益工具投资 | 13,925,800.5 | 13,927,225.81 | 14,111,409.26 | 14,029,599.02 |
| 投资性房地产 | 2,887,110.43 | 2,931,917.08 | - | - |
| 固定资产 | 6,851,283,177.61 | 7,079,247,279.75 | 6,761,609,948.85 | 6,157,302,513.9 |
| 在建工程 | 243,952,322.77 | 219,810,500.34 | 166,758,300.43 | 371,533,599.1 |
| 使用权资产 | 4,567,631.74 | 5,388,911.76 | 6,065,010.34 | 6,928,210.26 |
| 无形资产 | 941,472,618.78 | 949,078,431.71 | 949,266,683.93 | 956,164,071.58 |
| 递延所得税资产 | 76,604,742.94 | 77,582,348.98 | 78,034,231.5 | 84,360,607.01 |
| 其他非流动资产 | 31,253,538.62 | 41,444,736.19 | 30,600,238.92 | 23,912,166.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,329,376,116.24 | 10,543,232,163.42 | 10,080,792,437.62 | 9,700,457,495.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,359,911,362.07 | 25,440,993,131.7 | 25,660,744,078.28 | 25,563,924,715.35 |
| 流动负债: | | | | |
| 短期借款 | 716,333,000 | 239,333,000 | 611,324,000 | 57,635,000 |
| 应付票据及应付账款 | 6,698,383,119.67 | 6,134,121,743.87 | 6,277,399,825.48 | 5,832,708,334.46 |
| 其中：应付票据 | 1,814,206,565.83 | 1,926,470,186.05 | 2,014,005,064.18 | 1,987,088,477.48 |
| 应付账款 | 4,884,176,553.84 | 4,207,651,557.82 | 4,263,394,761.3 | 3,845,619,856.98 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 822,426,679.59 | 775,463,371.53 | 919,048,252.19 | 665,184,488.35 |
| 应付职工薪酬 | 19,723.18 | 1,192,533.28 | 745,382.43 | 84,799.66 |
| 应交税费 | 24,111,655.22 | 26,884,523.65 | 24,014,551.63 | 123,469,062.2 |
| 其他应付款合计 | 75,728,203.42 | 72,672,920.2 | 85,179,854.73 | 641,092,152.7 |
| 应付股利 | - | - | - | 554,683,688 |
| 一年内到期的非流动负债 | 498,627,489.79 | 500,873,996.02 | 116,876,581.81 | 757,077,870.83 |
| 其他流动负债 | - | - | 0 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,835,629,870.87 | 7,750,542,088.55 | 8,034,588,448.27 | 8,077,251,708.2 |
| 非流动负债: | | | | |
| 长期借款 | 1,512,900,000 | 1,013,100,000 | 1,339,300,000 | 1,344,300,000 |
| 租赁负债 | 2,787,818.68 | 2,787,818.68 | 2,787,818.68 | 3,562,963.62 |
| 长期应付款 | 24,000,000 | 25,000,000 | 25,000,000 | 26,000,000 |
| 长期应付职工薪酬 | 34,836.61 | 54,836.61 | 107,389.31 | 127,389.31 |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 53,375,665 | 86,200,600 | 74,373,400 | 122,529,800 |
| 递延所得税负债 | 8,358,097.2 | 8,508,050.9 | 8,576,013.21 | 8,666,783.9 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,601,456,417.49 | 1,135,651,306.19 | 1,450,144,621.2 | 1,505,186,936.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,437,086,288.36 | 8,886,193,394.74 | 9,484,733,069.47 | 9,582,438,645.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,333,497,000 | 5,333,497,000 | 5,333,497,000 | 5,333,497,000 |
| 资本公积 | 4,078,375,882.7 | 4,078,375,882.7 | 4,078,375,882.7 | 4,078,375,882.7 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 7,418,104.83 | 8,161,687.64 | 7,360,545.88 | 3,156,354.66 |
| 盈余公积 | 964,845,306.67 | 964,845,306.67 | 813,333,157.97 | 813,333,157.97 |
| 未分配利润 | 6,517,154,875.26 | 6,148,406,401.23 | 5,921,966,677.51 | 5,731,651,508.33 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 16,901,291,169.46 | 16,533,286,278.24 | 16,154,533,264.06 | 15,960,013,903.66 |
| 少数股东权益 | 21,533,904.25 | 21,513,458.72 | 21,477,744.75 | 21,472,166.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,922,825,073.71 | 16,554,799,736.96 | 16,176,011,008.81 | 15,981,486,070.32 |
| 负债和股东权益合计 | 27,359,911,362.07 | 25,440,993,131.7 | 25,660,744,078.28 | 25,563,924,715.35 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |